CIK: 0001093219
申报总市值
US$2.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | 股票-其他 | 4.10% | — | — | |
| 2 | GME | Gamestop Corp-class A | 股票-周期性消费 | 3.21% | — | +559.22% | |
| 3 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.49% | — | +80.58% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 2.46% | — | +93.13% | |
| 5 | ✓ | Yrc Worldwide INC | 股票-其他 | 1.92% | — | -12.63% | |
| 6 | BLDR | Builders Firstsource INC | 股票-工业 | 1.88% | — | -43.00% | |
| 7 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.83% | — | +45.61% | |
| 8 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 1.82% | — | +23.38% | |
| 9 | TOWR | Tower International INC | 股票-其他 | 1.72% | — | -16.66% | |
| 10 | BBSI | Barrett Business Svcs INC | 股票-其他 | 1.70% | — | — | |
| 11 | ✓ | Web.com Group INC | 股票-其他 | 1.68% | — | — | |
| 12 | ✓ | 股票-其他 | 1.68% | — | — | ||
| 13 | XPO | Xpo INC | 股票-工业 | 1.66% | +0.82% | +66.67% | |
| 14 | MEI | Methode Electronics INC | 股票-其他 | 1.63% | — | -65.49% | |
| 15 | REI | Ring Energy INC | 股票-其他 | 1.59% | — | +12.47% | |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.52% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.47% | — | +267.13% | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.39% | — | — | |
| 19 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 1.36% | — | -0.88% | |
| 20 | ✓ | Ferroglobe PLC | 股票-其他 | 1.35% | — | +1.60% | |
| 21 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.33% | — | +12.74% | |
| 22 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.31% | — | -3.85% | |
| 23 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.31% | — | — | |
| 24 | NOMD | Nomad Foods Limited | 股票-其他 | 1.22% | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.22% | — | — | |
| 26 | LKQ | Lkq CORP | 股票-周期性消费 | 1.15% | — | — | |
| 27 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.12% | — | — | |
| 28 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.11% | — | +18.12% | |
| 29 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.11% | — | — | |
| 30 | ✓ | 股票-其他 | 1.07% | — | -18.85% | ||
| 31 | LRNUSD | Stride INC | 股票-其他 | 1.04% | — | — | |
| 32 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.01% | +0.90% | +1.68% | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 0.98% | — | -67.17% | |
| 34 | PTS1EUR | Points International LTD | 股票-其他 | 0.92% | — | — | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.92% | — | — | |
| 36 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.92% | — | +262.63% | |
| 37 | ✓ | Shoretel INC | 股票-其他 | 0.92% | — | -11.38% | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 0.81% | — | — | |
| 39 | ✓ | Bazaarvoice INC | 股票-其他 | 0.80% | — | -13.67% | |
| 40 | ✓ | Verifone Sys INC | 股票-其他 | 0.79% | — | -8.26% | |
| 41 | DXYN | Dixie Group INC | 股票-其他 | 0.78% | — | +30.72% | |
| 42 | ✓ | Cherokee Inc | 股票-其他 | 0.76% | — | +8.13% | |
| 43 | CALD | Callidus Software INC | 股票-其他 | 0.75% | — | -11.31% | |
| 44 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.75% | — | -43.91% | |
| 45 | QRVO | Qorvo INC | 股票-科技 | 0.72% | — | +54.42% | |
| 46 | ✓ | U S G CORP | 股票-其他 | 0.69% | — | -63.09% | |
| 47 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.68% | — | — | |
| 48 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.68% | — | -39.82% | |
| 49 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.67% | — | — | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.65% | — | +535.08% |